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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.95B
AUM Growth
+$38.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.92M
2
SPGI icon
S&P Global
SPGI
+$8.52M
3
CHTR icon
Charter Communications
CHTR
+$8.45M
4
BIDU icon
Baidu
BIDU
+$5.71M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.27M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.68%
3 Technology 13.3%
4 Communication Services 9.98%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$7.84M 0.13%
67,147
– –
EQIX icon
177
Equinix
EQIX
$103B
$7.83M 0.13%
20,205
+350
+2% +$122K
EBAY icon
178
eBay
EBAY
$47.9B
$7.83M 0.13%
334,358
+9,500
+3% +$229K
EIX icon
179
Edison International
EIX
$26.1B
$7.75M 0.13%
99,827
– –
NVDA icon
180
NVIDIA
NVDA
$5.27T
$7.71M 0.13%
6,565,000
– –
PLD icon
181
Prologis
PLD
$132B
$7.67M 0.13%
156,458
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$7.67M 0.13%
178,830
-4,967
-3% -$198K
NSC icon
183
Norfolk Southern
NSC
$75B
$7.63M 0.13%
89,591
– –
CSX icon
184
CSX Corp
CSX
$92.8B
$7.61M 0.13%
875,601
– –
CAH icon
185
Cardinal Health
CAH
$55.5B
$7.6M 0.13%
97,441
– –
HCA
186
DELISTED
HCA INC
HCA
$7.58M 0.13%
98,469
– –
AVB icon
187
AvalonBay Communities
AVB
$26.3B
$7.51M 0.13%
41,645
– –
EQR icon
188
Equity Residential
EQR
$24.7B
$7.48M 0.13%
108,580
– –
VLO icon
189
Valero Energy
VLO
$90.7B
$7.47M 0.13%
146,567
– –
AZO icon
190
AutoZone
AZO
$50.1B
$7.47M 0.13%
9,405
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.13%
49,353
+1,000
+2% +$157K
FISV
192
Fiserv Inc
FISV
$27.8B
$7.41M 0.12%
136,212
-4,884
-3% -$251K
PPL
193
PPL Corp
PPL
$26.3B
$7.4M 0.12%
196,088
– –
B
194
Barrick Mining
B
$68.5B
$7.32M 0.12%
344,476
-700
-0.2% -$12.5K
ISRG icon
195
Intuitive Surgical
ISRG
$139B
$7.29M 0.12%
99,270
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.12%
198,821
– –
EA
197
DELISTED
Electronic Arts
EA
$7.12M 0.12%
94,045
– –
VTR icon
198
Ventas
VTR
$47.2B
$7.12M 0.12%
97,816
+1,700
+2% +$112K
GLW icon
199
Corning
GLW
$136B
$7.11M 0.12%
347,181
-8,400
-2% -$168K
PARA
200
DELISTED
Paramount Global Class B
PARA
$7.05M 0.12%
129,575
-300
-0.2% -$16.3K
6 7
8
9 10

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Gulf International Bank (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Gulf International Bank (UK) held 729 positions worth $5.95B, up 0.65% from $5.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2016 filing shows 16 new, 126 increased, 102 reduced and 24 closed positions. Its largest new stake was S&P Global: 79,400 shares worth $8.52M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q2 2016 buy was S&P Global: 79,400 shares worth $8.52M.
  • Gulf International Bank (UK) added most to Alibaba in Q2 2016, an estimated $8.92M increase.
  • Gulf International Bank (UK)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.12M.
  • Gulf International Bank (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $17.5M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.95B portfolio in Q2 2016.
  • Gulf International Bank (UK) opened 16 new positions and closed 24 in Q2 2016.
  • Gulf International Bank (UK)'s portfolio value rose 0.65% quarter-over-quarter to $5.95B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.